RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
uniQure
QURE
$959M
| $2.45M | 0.02% |
+125,000
| New | +$2.45M |
|
802
Deluxe
DLX
$858M
| $2.45M | 0.02% |
31,859
-1,131
| -3% | -$86.9K |
|
803
Cato Corp
CATO
$89.6M
| $2.44M | 0.02% |
153,496
-5,426
| -3% | -$86.4K |
|
804
CRA International
CRAI
$1.27B
| $2.43M | 0.02% |
54,089
| – | – |
|
805
Shopify
SHOP
$185B
| $2.42M | 0.02% |
240,000
-170,000
| -41% | -$1.72M |
|
806
Permian Resources
PR
$9.99B
| $2.42M | 0.02% |
122,240
-1,305
| -1% | -$25.8K |
|
807
Trinseo
TSE
$81.6M
| $2.38M | 0.02% |
32,721
-1,161
| -3% | -$84.3K |
|
|
PCSB
808
DELISTED
PCSB Financial Corporation
PCSB
| $2.36M | 0.02% |
124,000
| – | – |
|
|
WSTL
809
DELISTED
Westell Technologies Inc
WSTL
| $2.35M | 0.02% |
627,238
+74,300
| +13% | +$279K |
|
|
NM
810
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.34M | 0.02% |
195,135
+23,000
| +13% | +$276K |
|
|
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.34M | 0.02% |
126,600
-20,072
| -14% | -$370K |
|
|
BWP
812
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.3M | 0.02% |
178,016
-6,326
| -3% | -$81.7K |
|
813
Signet Jewelers
SIG
$3.75B
| $2.29M | 0.02% |
40,500
+35,000
| +636% | +$1.98M |
|
814
StoneX
SNEX
$5.02B
| $2.29M | 0.02% |
121,111
| – | – |
|
|
DEST
815
DELISTED
Destination Maternity Corporation
DEST
| $2.29M | 0.02% |
769,967
| – | – |
|
|
TWOU
816
DELISTED
2U, Inc.
TWOU
| $2.28M | 0.02% |
1,178
-1,100
| -48% | -$2.13M |
|
817
West Pharmaceutical
WST
$18.4B
| $2.27M | 0.02% |
23,000
| – | – |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $2.26M | 0.02% |
76,100
| – | – |
|
819
Abeona Therapeutics
ABEO
$335M
| $2.25M | 0.02% |
5,689
-3,400
| -37% | -$1.35M |
|
820
FIVE9
FIVN
$1.95B
| $2.24M | 0.01% |
90,000
| – | – |
|
821
Patrick Industries
PATK
$3.72B
| $2.22M | 0.01% |
48,038
| – | – |
|
822
Nu Skin
NUS
$570M
| $2.21M | 0.01% |
32,424
-1,151
| -3% | -$78.5K |
|
|
MRTX
823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.01% |
121,100
-130,000
| -52% | -$2.37M |
|
824
Adtalem Global Education
ATGE
$4.79B
| $2.2M | 0.01% |
52,395
-72
| -0.1% | -$3.03K |
|
825
Lightpath Technologies
LPTH
$227M
| $2.2M | 0.01% |
990,584
-42,016
| -4% | -$93.3K |
|